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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 449.00 | 2 449.00 | | 2 449.00 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 14 071.00 | 14 071.00 | | 14 071.00 |
AT Other tangible assets | 72 207.00 | 54 953.00 | 17 254.00 | 72 207.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 354 883.00 | 71 473.00 | 283 409.00 | 354 883.00 |
BT Goods | 53 022.00 | | 53 022.00 | 53 022.00 |
BX Customers and related accounts | 58 681.00 | | 58 681.00 | 58 681.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 115 865.00 | | 115 865.00 | 115 865.00 |
CO Grand total (0 to V) | 470 749.00 | 71 473.00 | 399 275.00 | 470 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 108 789.00 | | | 108 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 938.00 | | | 13 938.00 |
DL TOTAL (I) | 130 978.00 | | | 130 978.00 |
DU Loans and Debts from Credit Institutions (3) | 128 565.00 | | | 128 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 363.00 | | | 20 363.00 |
DX Trade payables and related accounts | 103 543.00 | | | 103 543.00 |
DY Tax and social security liabilities | 15 824.00 | | | 15 824.00 |
EC TOTAL (IV) | 268 296.00 | | | 268 296.00 |
EE Grand total (I to V) | 399 275.00 | | | 399 275.00 |
EG Accrued income and payables due within one year | 191 561.00 | | | 191 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 697.00 | | | 33 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 532 639.00 | | 532 639.00 | 532 639.00 |
FJ Net sales | 532 639.00 | | 532 639.00 | 532 639.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 532 648.00 | |
FS Purchases of goods (including customs duties) | | | 322 249.00 | |
FT Inventory change (goods) | | | 4 061.00 | |
FW Other purchases and external expenses | | | 101 963.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 49 415.00 | |
FZ Social Security Contributions | | | 4 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 505.00 | |
GE Other Expenses | | | 13 109.00 | |
GF Total Operating Expenses (II) | | | 506 470.00 | |
GG - OPERATING RESULT (I - II) | | | 26 177.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 398.00 | |
GU Total financial expenses (VI) | | | 10 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 430.00 | | | 4 430.00 |
A4 Equity method investments | 13 108.00 | | | 13 108.00 |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | | | 253.00 |
HK Income tax | 2 095.00 | | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 209.00 | | | 533 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 270.00 | | | 519 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 938.00 | | | 13 938.00 |
HP References: Equipment leasing | 530.00 | | | 530.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 386 950.00 | | | 386 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 354 884.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 292.00 | | | 118 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 731.00 | 7 506.00 | 40 763.00 | 104 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 281.00 | 7 506.00 | 40 763.00 | 102 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 543.00 | 103 543.00 | | 103 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 364.00 | 1.00 | 20 363.00 | 20 364.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 33 697.00 | 33 697.00 | | 33 697.00 |
VH Loans with a maturity of more than one year at origin | 94 869.00 | 38 497.00 | 56 372.00 | 94 869.00 |
VK Loans repaid during the year | 26 914.00 | | | 26 914.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 549.00 | 61 489.00 | 60.00 | 61 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 297.00 | 191 562.00 | 76 735.00 | 268 297.00 |
